FundLens
42
FocusedAvoid

JM Focused

JM · Direct–Growth · rank #18 / 28 Smart Score ke hisaab se

Data updated

JM Focused ka score 42/100 hai — 28 mein #18 Focused fund (Avoid). Mazbooti: 5 saal ka return (category mein 77th percentile). Kamzori: fund size (category mein 5th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
5.3%
+2.5% index ke muqable
3 saal
13.1%
+1.7% index ke muqable
5 saal
13.4%
+3.1% index ke muqable
Launch se
14.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
17.6%
2022
7.9%
2023
34.0%
2024
26.1%
2025
-0.3%
2026
2.4%

Risk metrics

Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.54
↑ jitna zyada, utna accha
Std deviation
16.50
↓ jitna kam, utna accha
Alpha
-0.25
↑ jitna zyada, utna accha
Beta
1.08
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.